S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.03B
| $4K | ﹤0.01% |
44
+13
| +42% | +$1.18K |
|
|
AIV
1852
Aimco
AIV
$1.07B
| $4K | ﹤0.01% |
893
-2,853
| -76% | -$12.8K |
|
1853
Allot
ALLT
$397M
| $4K | ﹤0.01% |
427
+127
| +42% | +$1.19K |
|
1854
Alarm.com
ALRM
$2.76B
| $4K | ﹤0.01% |
59
+28
| +90% | +$1.9K |
|
1855
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4K | ﹤0.01% |
195
+119
| +157% | +$2.44K |
|
1856
ATN International
ATNI
$235M
| $4K | ﹤0.01% |
65
-1,235
| -95% | -$76K |
|
1857
Avanos Medical
AVNS
$558M
| $4K | ﹤0.01% |
144
+26
| +22% | +$722 |
|
1858
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4K | ﹤0.01% |
204
+100
| +96% | +$1.96K |
|
1859
BGC Group
BGC
$4.76B
| $4K | ﹤0.01% |
1,469
-93
| -6% | -$253 |
|
1860
Byline Bancorp
BY
$1.32B
| $4K | ﹤0.01% |
+333
| New | +$4K |
|
1861
Camden National
CAC
$679M
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
1862
Cogent Communications
CCOI
$1.74B
| $4K | ﹤0.01% |
58
+7
| +14% | +$483 |
|
1863
Churchill Downs
CHDN
$6.77B
| $4K | ﹤0.01% |
58
+22
| +61% | +$1.52K |
|
1864
Chegg
CHGG
$179M
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
|
CIK
1865
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4K | ﹤0.01% |
1,600
| – | – |
|
1866
Americold
COLD
$3.76B
| $4K | ﹤0.01% |
120
+62
| +107% | +$2.07K |
|
1867
California Water Service
CWT
$2.72B
| $4K | ﹤0.01% |
77
+27
| +54% | +$1.4K |
|
1868
Denny's
DENN
$253M
| $4K | ﹤0.01% |
+425
| New | +$4K |
|
1869
Emergent Biosolutions
EBS
$425M
| $4K | ﹤0.01% |
55
+12
| +28% | +$873 |
|
1870
Ecovyst
ECVT
$1.05B
| $4K | ﹤0.01% |
331
| – | – |
|
1871
Amicus Therapeutics
FOLD
$2.45B
| $4K | ﹤0.01% |
233
| – | – |
|
1872
Fox Factory Holding Corp
FOXF
$1.17B
| $4K | ﹤0.01% |
46
| – | – |
|
1873
Freshpet
FRPT
$2.61B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
1874
Greif
GEF
$3.54B
| $4K | ﹤0.01% |
127
| – | – |
|
1875
Galapagos
GLPG
$2.13B
| $4K | ﹤0.01% |
22
-19
| -46% | -$3.46K |
|